High-Trend International Group Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
High-Trend International Group (HTCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.28 million for the 12-month period ending 2025-10-31, per its 20-F filed 2026-01-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-01-23
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-10-31 | $3.28M 20-F · filed 2026-01-23 | |
| 2025-04-30 | $6.39M 6-K · filed 2025-08-08 | |
| 2024-10-31 | $4.64M 20-F · filed 2026-01-23 | |
| 2024-04-30 | $1.15M 6-K · filed 2025-08-08 | |
| 2023-10-31 | -$19.35M 20-F · filed 2026-01-23 | |
| 2023-04-30 | -$11.97M 6-K · filed 2024-10-31 | |
| 2022-10-31 | $11.22M 20-F · filed 2025-02-27 |